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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$16B
AUM Growth
-$9.27B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
TaskUs
TASK
$531M
| – | – |
-150,000
| Closed | -$1.7M |
|
477
Texas Capital Bancshares
TCBI
$4.45B
| – | – |
-61,142
| Closed | -$3.15M |
|
478
TransDigm Group
TDG
$68B
| – | – |
-288
| Closed | -$258K |
|
479
Teledyne Technologies
TDY
$28.9B
| – | – |
-19,156
| Closed | -$7.88M |
|
480
Bio-Techne
TECH
$11.1B
| – | – |
-89,999
| Closed | -$7.35M |
|
481
TE Connectivity
TEL
$58.7B
| – | – |
-119,538
| Closed | -$16.8M |
|
482
Teva Pharmaceuticals
TEVA
$37.1B
| – | – |
-122,207
| Closed | -$920K |
|
|
TGNA
483
DELISTED
TEGNA Inc
TGNA
| – | – |
-112,266
| Closed | -$1.82M |
|
484
Target
TGT
$60.9B
| – | – |
-11,828
| Closed | -$1.56M |
|
485
TG Therapeutics
TGTX
$8.4B
| – | – |
-123,193
| Closed | -$3.06M |
|
486
Tenet Healthcare
THC
$15.8B
| – | – |
-40,932
| Closed | -$3.33M |
|
487
TJX Companies
TJX
$166B
| – | – |
-54,939
| Closed | -$4.66M |
|
488
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
-43,389
| Closed | -$4.47M |
|
489
Thermo Fisher Scientific
TMO
$198B
| – | – |
-1,213
| Closed | -$633K |
|
490
T-Mobile US
TMUS
$203B
| – | – |
-48,354
| Closed | -$6.72M |
|
491
Toll Brothers
TOL
$14.3B
| – | – |
-141,369
| Closed | -$11.2M |
|
492
Trex
TREX
$4.59B
| – | – |
-49,532
| Closed | -$3.25M |
|
493
TripAdvisor
TRIP
$1.63B
| – | – |
-236,605
| Closed | -$3.9M |
|
494
Tower Semiconductor
TSEM
$28.9B
| – | – |
-100,000
| Closed | -$3.75M |
|
495
Tesla
TSLA
$1.49T
| – | – |
-5,694
| Closed | -$1.49M |
|
496
Tyson Foods
TSN
$20.2B
| – | – |
-59,824
| Closed | -$3.05M |
|
497
Trane Technologies
TT
$107B
| – | – |
-81,032
| Closed | -$15.5M |
|
498
Take-Two Interactive
TTWO
$44B
| – | – |
-24,430
| Closed | -$3.6M |
|
499
Twilio
TWLO
$33.1B
| – | – |
-46,487
| Closed | -$2.96M |
|
500
Texas Instruments
TXN
$278B
| – | – |
-1,919
| Closed | -$345K |
|
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